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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36K
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.19%
Holding
286
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$387K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.23M 0.44%
23,730
– –
TAN icon
52
Invesco Solar ETF
TAN
$1.37B
$1.23M 0.44%
15,938
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.21M 0.44%
14,962
– –
NVO
54
Novo Nordisk
NVO
$228B
$1.17M 0.42%
20,874
– –
WMT icon
55
Walmart Inc
WMT
$909B
$1.17M 0.42%
24,153
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.15M 0.41%
20,619
– –
SPOT icon
57
Spotify
SPOT
$108B
$1.13M 0.41%
4,845
– –
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.13M 0.4%
16,910
– –
CVS icon
59
CVS Health
CVS
$135B
$1.13M 0.4%
10,909
– –
YUM icon
60
Yum! Brands
YUM
$41.9B
$1.1M 0.4%
7,953
– –
CL icon
61
Colgate-Palmolive
CL
$74.8B
$1.1M 0.4%
12,929
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.4%
9,611
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.4%
9,480
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$5.59B
$1.08M 0.39%
11,396
– –
AEP icon
65
American Electric Power
AEP
$70.4B
$1.07M 0.38%
11,982
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.06M 0.38%
21,291
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.06M 0.38%
4,779
– –
NFLX icon
68
Netflix
NFLX
$307B
$1.03M 0.37%
17,040
– –
BST icon
69
BlackRock Science and Technology Trust
BST
$1.53B
$1.02M 0.37%
20,495
– –
CRWD icon
70
CrowdStrike
CRWD
$183B
$1.02M 0.37%
19,968
– –
LOW icon
71
Lowe's Companies
LOW
$121B
$1M 0.36%
3,877
– –
CB icon
72
Chubb
CB
$140B
$999K 0.36%
5,168
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.35%
3,227
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$924K 0.33%
33,296
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$919K 0.33%
15,349
– –
1 2
3
4 5

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
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Claro Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claro Advisors held 286 positions worth $278M, up 0.01% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Claro Advisors opened 2 new positions and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Claro Advisors's largest Q1 2022 buy was BlackRock Health Sciences Trust: 8,725 shares worth $221K.
  • Claro Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5K increase.
  • Claro Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $343K.
  • Claro Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $829K.
  • Claro Advisors's ten largest holdings make up 29% of its $278M portfolio in Q1 2022.
  • Claro Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Claro Advisors's portfolio value rose 0.01% quarter-over-quarter to $278M.

Based on Claro Advisors's 13F filing for Q1 2022, filed 16 May 2022.